NeuRizer Ltd. (NRZ.AX) - Cash Flow Statement

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NRZ.AX
Financials

0.004 (AUD) • At close September 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income Numbers are in millions	-5.604	-16.262	-20.398	-13.574	-7.155	-9.535	-6.019	-5.759	-5.366	-17.598	-0	-0.002	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0.031	0.045	0.159	0.18	0.078	0.059	0.04	0.035	0.036	0.036	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-0.45	-3.268	0.1	5.911	9.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.803	4.511	4.207	1.604	1.225	0.347	0.061	1.153	0.014	0.06	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.003	0.622	-2.502	0.651	6.225	9.423	2.498	1.155	0.174	-0.068	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.817	0.375	-3.42	-0.293	6.359	9.341	-1.905	-0.013	-0.237	-0.068	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.331	-0.731	0.473	0.757	-0.291	0.104	4.163	0.994	0.307	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.145	0.977	0.444	0.188	0.157	-0.021	0.24	0.174	0.104	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.009	6.993	15.775	8.025	-4.156	-5.941	-1.831	0.599	1.153	16.712	-0.06	0.002	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-3.56	-9.048	-10.23	-4.614	0.905	3.332	-3.135	-3.059	-4.004	-0.905	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-25.271	-6.243	-3.657	-2.76	-20.271	-15.506	-5.738	-1.809	-0.711	0	-0.003	-0.211	-1.052	-1.027	-2.56	-8.534	-6.219	-2.16	-0.271
Acquisitions Net Numbers are in millions	0.259	3.105	0	0	0	0.003	0	0.029	0.002	1.475	0	0	0	0	0	0	0	0	0	0.011
Purchases Of Investments Numbers are in millions	0	0	-0.63	0	0	0	0	0	0	0.206	0	0	0	0	0	-0.102	0	-0.46	0	0
Sales Maturities Of Investments Numbers are in millions	0.051	0.531	0	0	0	0	0	0	0	-0.685	0	0	0	0	1.233	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.05	5.529	-20.756	0.518	0.007	0.003	0	-5.582	-1.753	-0.711	0	0.01	0.003	-0.448	-0.996	-2.437	-8.828	-6.066	-1.974	-0.147
Investing Cash Flow Numbers are in millions	0.827	-16.106	-27.63	-3.138	-2.76	-20.268	-15.506	-5.709	-1.807	0.285	0.024	0.008	-0.208	-1.025	0.207	-2.625	-9.283	-6.675	-2.118	-0.26
Financing Activities:
Debt Repayment Numbers are in millions	-0.291	-1.852	-0.363	-0.775	-3.989	-3.83	-1.95	-0.095	-0.125	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	2.474	19.478	16.218	25.792	10.386	11.291	18.415	9.316	14.028	1.778	0	0	0	7.547	0.011	4.92	16.083	7.526	3.639	4.917
Common Stock Repurchased Numbers are in millions	0	-0.304	-0.227	-1.413	-0.424	-0.436	-1.188	-0.577	-0.917	-0.172	0	0	0	-0.094	0	-0.265	-0.149	-0.06	-0.195	-0.568
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.092	8.896	-0.138	0.146	0.402	3.644	8.099	1.61	-0.125	0.499	0	0	0	0	0	0	0.75	0	-0.002	0
Financing Cash Flow Numbers are in millions	2.091	25.922	15.49	23.75	6.376	10.669	19.206	10.254	12.985	2.105	0	0	0	7.452	0.011	4.656	16.685	7.466	3.442	4.349
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.643	0.768	-22.369	15.998	4.52	-6.266	0.566	-0.03	7.175	1.485	-1.34	-1.851	0.428	4.404	-1.899	-1.61	3.308	-2.06	0.372	3.81
Cash At End Of Period Numbers are in millions	0.569	1.212	0.443	22.812	6.814	3.057	9.324	8.758	8.659	1.485	3.582	4.922	6.772	6.344	1.94	3.839	5.449	2.141	4.2	3.829

NeuRizer Ltd.

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